Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
20%
ALSO IN SMOT
SMOT
112
HOLDINGS
46%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 1.2% | 1.3% | 1.2% |
|
SCHLUMBERGER LTD | 1.1% | 1.4% | 1.1% |
|
CIGNA CORPORATION | 1.1% | 1.3% | 1.1% |
|
ELEVANCE HEALTH INC | 1.2% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 1.0% | 0.7% | 0.7% |
IMCV Overweight Relative to SMOT
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
3M CO | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.9% |
IMCV Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
DATADOG INC CLASS A | -1.9% |
|
ETSY, INC. | -1.7% |
|
AKAMAI TECHNOLOGIES | -1.6% |
|
MASCO CORP | -1.5% |
|
CARNIVAL CORP | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
ACUITY BRANDS INC | -1.2% |